Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The Progressive Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Davis Asset Management, L.P., ANTIPODES PARTNERS Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Optiver Holding B.V., S&G Foundation, Strategic Planning Group, Llc, Optiver Holding B.V., 7g Capital Management, Llc, Eastover Investment Advisors LLC, Pacific Capital Partners Ltd, Financiere des Professionnels - Fonds d,investissement inc., og SeaBridge Investment Advisors LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.142 | 1.792,77 | 623 | 1.581,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.069 | 37,47 | 807 | 19,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.663.827 | 20,71 | 528.077 | 5,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.369.186 | 10,38 | 271.427 | 3,15 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 62.000 | 131,34 | 12.291 | 101,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 243.762 | 2,05 | 48.323 | -11,16 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 36.080 | 7.152 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.620 | 321 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 394 | 6,78 | 78 | -7,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.765 | 350 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 58.815 | 0,29 | 11.659 | -12,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 833.260 | 4,75 | 165.185 | -8,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29.400 | 43,41 | 5.828 | 24,85 | |||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 716 | 83,59 | 142 | 60,23 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.631 | 2,08 | 720 | -11,12 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 20.043 | 31,65 | 3.973 | 14,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 250.884 | 2,18 | 50 | -10,91 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 19.887 | 265,37 | 3.943 | 218,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.017 | 7,55 | 796 | -6,35 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 17 | 3 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 15.558 | 19,57 | 3.084 | 4,08 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 73.681 | 1,83 | 14.606 | -11,36 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.812 | 1,79 | 756 | -11,38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.027 | 2,70 | 2.781 | -10,61 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 305 | 1,67 | 60 | -11,76 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.553 | 223,29 | 704 | 181,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 555 | 110 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 347.477 | 3,15 | 68.885 | -10,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.326 | 95,62 | 1.668 | 80,52 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 144.779 | 27,08 | 29 | 12,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.321 | 13,20 | 262 | -1,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 46 | 170,59 | 9 | 200,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.364 | 270 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 13.113 | 1,90 | 2.600 | -11,30 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 25.347 | 0,19 | 5.025 | -12,79 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.082 | 7,09 | 1.800 | -6,78 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 29 | 26,09 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 13.757 | 33,42 | 2.789 | 30,04 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 2.488 | 124,35 | 493 | 95,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 133 | 16,67 | 26 | 4,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.692 | 40,37 | 1.128 | 22,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 123,08 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.632 | 3,29 | 324 | -10,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.287 | 5,15 | 255 | -8,27 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.342 | 2,31 | 2.843 | -10,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.918 | 283,12 | 5.733 | 233,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 30.487 | 487,42 | 6 | 500,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 129 | 14,16 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 280 | 1,08 | 54 | -14,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 481 | 95 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 22.060 | 5,45 | 4.373 | -8,19 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163.059 | 0,37 | 32.325 | 89.688,89 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.550 | 505 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.015 | 211 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 106.066 | 49,04 | 21.027 | 29,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 243 | 48 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12.300 | 2.438 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.083 | 0,10 | 1.404 | -12,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 237 | 47 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8.470 | 39,31 | 1.679 | 21,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.774 | 3,15 | 28.700 | -4,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.600 | 2.300 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 56.395 | 1.172,45 | 11.180 | 1.007,93 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 57 | 11 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.899 | 0,64 | 376 | -12,35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 13.615 | 0,36 | 2.699 | -12,63 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.740 | 17,19 | 543 | 1,88 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 158.330 | 7,29 | 31.387 | -6,60 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.855 | 44,13 | 368 | 25,68 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.687 | 18,54 | 929 | 3,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 317.853 | 3,07 | 63.011 | -10,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.028 | 216,01 | 4.825 | 167,61 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 15.635 | 23,80 | 3.099 | 7,79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 254.549 | 10,82 | 50.462 | -3,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 157 | 31 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 463 | 92 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 458 | 91 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.729 | 1.730 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 66 | 247,37 | 13 | 225,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.550 | 0,05 | 1.100 | -12,91 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.300 | 7,30 | 2.637 | -6,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 287.328 | 2.579,30 | 56.960 | 2.232,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 612 | 139 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.876 | 0,63 | 3.147 | -12,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.102.331 | 6.379,73 | 218.526 | 5.542,29 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | 18 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.285 | 15,10 | 651 | 0,31 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.274 | 181,58 | 1.046 | 126,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.039 | 2,02 | 2.585 | -11,20 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.274 | 1.640 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.123 | 6,42 | 421 | -7,49 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 6 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 403.180 | 30,31 | 79.926 | 13,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.924 | 28,98 | 1.174 | 12,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.252 | 12,06 | 4.610 | -2,46 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 37.784 | 7.490 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.400 | 3.648 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.589 | 513 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.282 | 1,42 | 254 | -11,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 34.800 | 6.899 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.592 | 67,22 | 1.703 | 45,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.042 | 603 | ||||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 1.870 | 6,67 | 371 | -7,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 23,91 | 11 | 10,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.816 | 360 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 163 | 37 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 47 | 9 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 6.366 | 287,46 | 1.262 | 237,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 25.500 | 5.055 | -12,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 137.395 | 19,62 | 27.237 | 4,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 92.656 | 38,21 | 18.368 | 20,32 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 221.428 | 3,70 | 43.896 | -9,73 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.027 | 102,70 | 402 | 76,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 551 | 6.787,50 | 109 | 10.800,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.412 | 8,15 | 2.262 | -5,83 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.995 | 20,09 | 594 | 4,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 132.487 | 0,68 | 26.264 | -12,35 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.883 | 100,86 | 968 | 75,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 452 | 90 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 70.071 | 20,18 | 13.891 | 11,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.131 | 4,87 | 485 | 4,98 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 49.720 | 1,03 | 9.856 | -12,05 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.404 | 2,25 | 873 | -10,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.870.710 | 0,21 | 5.128.610 | -12,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.290.743 | 255.877 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.401 | 55,71 | 476 | 35,33 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 164 | 6,49 | 33 | -8,57 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.559 | 1.300 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.599 | 27,01 | 317 | 10,49 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.832 | 363 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.026 | 996 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.166 | 10,59 | 826 | -3,73 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14.173.539 | 48,84 | 2.809.774 | 29,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 38.878 | 1,33 | 7.707 | -11,78 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 600.000 | 117,05 | 118.944 | 88,95 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.374 | 34,44 | 272 | 25,35 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.219 | 242 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 89 | 3,49 | 18 | -10,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10.850 | 136,13 | 2.151 | 105,54 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.525 | 13,13 | 501 | -1,57 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.871 | 109,41 | 569 | 82,37 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.767 | 1,65 | 549 | -11,47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.484 | 28,97 | 492 | 23,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 201 | 4,15 | 40 | -9,30 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 40.000 | 7.930 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.379 | 37,53 | 5.824 | 19,74 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.702 | 5,22 | 1.130 | -8,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 257,14 | 20 | 216,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21.162 | 113,56 | 4.195 | 85,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.394 | 40,43 | 1.268 | 22,30 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.816 | 1.351 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 72.161 | 14,14 | 14.305 | -0,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 470 | 6,58 | 93 | -7,00 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 19.684 | 397,20 | 3.174 | 252,28 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.014 | 796 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 20.173 | 9,03 | 3.999 | -5,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 521 | 6,76 | 103 | -7,21 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.297 | 0,26 | 455 | -12,67 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 6.457 | 0,94 | 1.280 | -12,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.301 | 12,60 | 4.025 | -1,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 179.590 | 1,17 | 35.602 | -11,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 555 | 20,92 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.885 | 338,98 | 770 | 283,08 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.855 | 2 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 52.953 | 7,86 | 10.497 | -6,10 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.897 | 4,66 | 3.746 | -8,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.687 | 1,62 | 9.057 | -11,55 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.000 | 793 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 793 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 510.085 | 20,02 | 101.119 | 4,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.246.574 | 7,53 | 247.121 | -6,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9.634 | 295,65 | 1.910 | 244,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.177 | 233 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.853 | 0,05 | 367 | -12,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38.262 | 7,27 | 7.585 | -6,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 154 | 33,91 | 31 | 15,38 | ||||
| 2026-04-29 | 13F | Swedbank AB | 823.835 | 9,49 | 163.317 | -4,69 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 337 | 12,71 | 67 | -2,94 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 74.969 | 1,45 | 14.862 | -11,68 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.412 | 476,81 | 1.469 | 403,08 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.292 | 18,21 | 454 | 2,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42.235 | 11,79 | 8.373 | -2,69 | ||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 11.000 | 37,50 | 2.181 | 19,71 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 40.533 | 0,05 | 8.035 | -12,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 338.770 | 64,92 | 67.158 | 43,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 45 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.323 | 49,83 | 262 | 30,35 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 215 | 43 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.716 | 340 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.401 | 6,54 | 280 | -6,35 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.282 | 849 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 231.306 | 22,61 | 45.854 | 6,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.470 | 48,60 | 1.481 | 29,37 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 563 | 12,38 | 112 | -2,63 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 15.921 | 31,94 | 3.156 | 14,89 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.915 | 10,30 | 4.146 | -3,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.400 | 10,41 | 5.556 | 1,81 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.771 | 351 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 993 | 226 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.600 | 69,43 | 6.057 | 56,23 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 857 | 7,12 | 170 | -7,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.144 | 39,69 | 1.657 | 36,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 452 | 41,25 | 90 | 23,61 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.747 | 18,71 | 545 | 3,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.115.765 | 13,04 | 221.189 | -1,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.172 | 12,77 | 7.171 | -1,83 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 75.043 | 168,68 | 14.877 | 133,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 835.444 | 33,40 | 165.618 | 16,13 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 290 | 7,01 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.107 | 5,43 | 219 | -2,23 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.208 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.240 | 150,00 | 246 | 118,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 3.000 | 595 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.492 | 0,32 | 494 | -12,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.171 | 4,62 | 4.792 | -8,93 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.685 | 2,12 | 334 | -10,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 49.095 | 1,81 | 9.733 | 97.220,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.944 | 385 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 107.338 | 26,64 | 21.279 | 10,24 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 13.049 | 23,08 | 2.587 | 7,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 233.200 | 9,04 | 46.230 | -5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.200 | 1.168,35 | 8.564 | 1.004,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 31.786 | 0,84 | 6.301 | -12,21 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.452 | 288 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 760.877 | 25,95 | 150.836 | 9,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 218.816 | 43,98 | 49.829 | 15,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 22,03 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 72.386 | 45,75 | 14.412 | 33,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.049 | 5,57 | 7.543 | -8,10 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.230 | 12,74 | 244 | -2,02 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.299 | 258 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.015 | 201 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 166.746 | 11,68 | 33.056 | -2,78 | ||||
| 2026-05-12 | 13F | Tobam | 5.498 | 0,75 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.917 | 0,05 | 377 | -2,84 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.576 | 6,56 | 312 | -7,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.323.606 | 0,44 | 10.372.632 | -12,56 | ||||
| 2026-05-11 | 13F | Boston Partners | 11.272 | 10,81 | 2.235 | -3,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.401 | 43,86 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 64 | 13 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.509 | 11,20 | 299 | -2,92 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.432 | 44,08 | 482 | 25,52 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.017 | 0,42 | 3.968 | -12,58 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 7.175 | 1 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 460 | 89 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 68.133 | 0,47 | 13.507 | -12,54 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 120 | 24 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 87.123 | 2,22 | 17.271 | -11,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 39,39 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.334.140 | 264.480 | ||||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 140.779 | 0,36 | 27.908 | -12,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 30,34 | 23 | 10,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.737 | 1,94 | 742 | -11,15 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.969 | 985 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 806 | 160 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.139.552 | 6,76 | 820.625 | -7,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.205 | 3,87 | 1.230 | -9,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.504 | 8,66 | 1.488 | -5,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.720.400 | 7,10 | 341.052 | -6,76 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.381 | 1.544,05 | 274 | 1.336,84 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.769 | 6,48 | 1.342 | -7,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35.260 | 32,84 | 6.990 | 15,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 163.194 | 10,61 | 32.352 | -3,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116.935 | 3,55 | 23.181 | 92.624,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.523 | 668,60 | 1.888 | 569,15 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 17.153 | 3.400 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 181 | 118,07 | 36 | 94,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 526 | 1,15 | 104 | -11,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.488 | 34,45 | 890 | 16,97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 136.734 | 10,49 | 27 | -3,57 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 109.980 | 0,11 | 21.802 | -12,85 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 504.510 | 100.014 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.453 | 16,97 | 685 | 0,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220.209 | 109,96 | 43.654 | 82,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.088.486 | 4,16 | 414.022 | -9,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 22.857 | 56,20 | 4.531 | 35,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.167 | 231 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 576.900 | 22,33 | 114.365 | 6,49 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.256 | 52,12 | 447 | 32,64 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.243 | 5,85 | 1.238 | -7,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 165.307 | 32.770 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 200.318 | 1,19 | 39.711 | -11,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.077 | 81,01 | 214 | 57,78 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5.670 | 1.124 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 28.800 | 4,75 | 5.709 | -8,80 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 294.112 | 58.305 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.323 | 0,85 | 659 | -12,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 625 | 10,04 | 124 | -4,65 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.079 | 22,37 | 412 | 6,74 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.010 | 13,36 | 200 | -0,99 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.287 | 22,69 | 255 | 7,14 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.697 | 6,53 | 336 | -7,18 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.027 | 17,71 | 402 | 2,55 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.212 | 6,32 | 637 | -7,42 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.292.152 | 89,37 | 256.156 | 64,85 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 579.706 | 42,06 | 114.921 | 23,67 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.088 | 18,26 | 216 | 2,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.333 | 33,30 | 264 | 16,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.373.879 | 12,17 | 1.263.558 | -2,35 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1.040 | 4,94 | 206 | -8,44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 698 | 138 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.006 | 807 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.249 | 8,16 | 1.437 | -5,83 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 10.425 | 73,03 | 2.067 | 50,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.641 | 4,60 | 6.669 | -8,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.340 | 3,25 | 1 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.273 | 2.631 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 714 | 142 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 765.838 | 0,56 | 151.820 | -12,46 | ||||
| 2026-05-04 | 13F | TrustBank | 15.063 | 2.986 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.749 | 13,46 | 1.140 | -1,21 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.422 | 0,28 | 1.273 | -12,69 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.218 | 2,66 | 3.215 | -10,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.828.794 | 13,37 | 1.551.980 | -1,31 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 20.685 | 5,55 | 4.101 | -8,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 149 | 30 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.770 | 35,76 | 747 | 18,20 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.889 | 18,60 | 573 | 3,25 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 33 | 22,22 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24.387 | 4.834 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.858 | 4,54 | 3.738 | -8,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.390 | 32,57 | 1.267 | 15,41 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 54.765 | 46,32 | 10.857 | 27,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.550 | 4,87 | 307 | -8,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.129 | 0,46 | 1.810 | -12,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9.989 | 26,89 | 1.980 | 10,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 382.707 | 30,65 | 75.868 | 13,74 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.046 | 7,40 | 604 | -6,51 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.018 | 429,54 | 1.810 | 418,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 86.988 | 12,78 | 17.519 | -0,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.164 | 8,15 | 420 | 0,96 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 20.249 | 128,85 | 4.014 | 99,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28.998 | 5.749 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 19,40 | 32 | 3,33 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33.145 | 88,51 | 6.571 | 64,09 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.303.585 | 654.903 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 13.244 | 3,28 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 55.261.140 | 1,09 | 12.584.067 | -6,79 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.818 | 67,73 | 1.550 | 45,99 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.937 | 0,34 | 582 | -12,61 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.033 | 5,24 | 601 | -8,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.423.641 | 1,08 | 876.943 | -12,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 77.357 | 882,06 | 15.335 | 755,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 136.528 | 0,09 | 27.065 | -12,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.167 | 2,43 | 628 | -10,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.257 | 9,16 | 1.062 | -3,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242.244 | 261,97 | 48.034 | 218,69 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3.246 | 3,57 | 643 | -9,82 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.098 | 8,07 | 218 | -6,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.054 | 0,27 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.537 | 0,86 | 1.691 | -0,65 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.615 | 0,37 | 320 | -12,57 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 180 | 32,35 | 36 | 16,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.235 | 6.108,33 | 443 | 5.437,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.550 | 0,51 | 506 | -12,48 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.754 | 0,10 | 3.718 | -12,87 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.066 | 24,91 | 410 | 8,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.085 | 215 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 144 | 700,00 | 29 | 600,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 77.623 | 109,25 | 15.388 | 82,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85.145 | 57,24 | 16.879 | 36,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.255 | 9,74 | 6.394 | -4,47 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 4.331 | 859 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.960 | 7,17 | 4.155 | -6,69 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 12.256 | 0,08 | 2.430 | -12,88 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31.407 | 6.226 | ||||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 15.708 | 3.114 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 41.951 | 29,52 | 8.316 | 12,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44.043 | 21,21 | 8.727 | 12,16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 521.423 | 9,25 | 103.368 | -4,89 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 1 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.216 | 2,01 | 241 | -11,07 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.548 | 307 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 19.125 | 3.791 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 228 | 135,05 | 45 | 104,55 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.226 | 15,04 | 441 | 0,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 63.934 | 99,56 | 12.674 | 73,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 522.848 | 36,13 | 119.067 | 25,55 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 756.926 | 1,20 | 150.213 | -11,80 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 121 | 95,16 | 24 | 64,29 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.911 | 16,52 | 379 | 1,34 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.683 | 5,25 | 334 | -8,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.592.765 | 25,61 | 513.990 | 9,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.072 | 1,86 | 609 | -11,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.405.207 | 25,96 | 476.808 | 9,66 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 7.012 | 12,01 | 1.390 | -2,46 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.620 | 1,38 | 321 | -11,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 168.541 | 3,94 | 33.412 | -9,52 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.919 | 28,36 | 380 | 11,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.563 | 508 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.576 | 0,31 | 907 | -12,62 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.582 | 1,50 | 10.821 | -11,64 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.405 | 27,11 | 477 | 10,70 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7.600 | 2 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 7.536 | 25,98 | 1.494 | 9,62 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9.997 | 12,78 | 1.982 | -1,83 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 84.778 | 16.807 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46.647 | 32,54 | 9.247 | 15,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 61 | 12 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.340 | 28,85 | 464 | 12,11 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.586 | 1,34 | 4.676 | -11,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.700 | 48,27 | 3.509 | 29,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.954 | 0,95 | 1.775 | -12,09 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.319 | 8,75 | 1.054 | -5,30 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.029 | 1,58 | 204 | -11,74 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.234 | 49,93 | 1.434 | 30,60 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.740 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 171.131 | 0,63 | 33.925 | -12,40 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.246 | 20,24 | 445 | 4,71 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 114.669 | 28,25 | 22.732 | 11,65 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.091 | 9,94 | 415 | -4,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.334 | 2,63 | 3.040 | -10,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 200 | 57 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.045 | 207 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.487 | 257,37 | 6.044 | 211,17 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.605 | 77,94 | 318 | 55,12 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 930 | 3,45 | 184 | -9,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.721 | 2,62 | 341 | -10,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.603 | 318 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 12.435 | 14,21 | 2.465 | -0,56 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.651 | 25,91 | 1.120 | 9,59 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.453 | 0,24 | 1.081 | -12,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 230 | 265,08 | 46 | 221,43 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 10.627 | 2.107 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.607 | 4,81 | 1.960 | -3,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.301 | 3,32 | 3.628 | -10,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 403.082 | 47,03 | 79.907 | 26,99 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.962 | 20,57 | 785 | 4,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.637 | 4.289 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 87.100 | 4,00 | 17.267 | -9,46 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.800 | 14,29 | 6.502 | -0,50 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.154 | 43,22 | 427 | 6,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.167 | 0,11 | 1.619 | -12,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 386.655 | 40,29 | 76.650 | 22,13 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.752 | 2,36 | 3.717 | -10,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 75,00 | 1 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 75.544 | 4,72 | 14.976 | -8,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.868 | 17,82 | 1.560 | 2,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.884 | 93,63 | 373 | 68,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.678 | 16,34 | 927 | 1,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 58.062 | 0,08 | 11.510 | -12,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65.775 | 6,87 | 13.039 | -6,96 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.709 | 0,94 | 3.709 | -12,13 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.233 | 244 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.747 | 40,78 | 9 | 28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 371.370 | 55,40 | 73.620 | 35,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.196 | 4,77 | 2.814 | -8,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 35 | 7 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100.635 | 9,86 | 19.950 | -4,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 23 | 5 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 78.392 | 9,99 | 15.540 | -4,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.576 | 61,85 | 2.493 | 40,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.608 | 16,36 | 913 | 1,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.085 | 3,34 | 1.613 | -4,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.274 | 4,46 | 17.103 | -9,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.105.006 | 20,77 | 1.012.016 | 5,14 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.373 | 158,86 | 669 | 125,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.404 | 2,78 | 278 | -10,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.683 | 19,37 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.759 | 1,09 | 349 | -12,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 38.098.359 | 7.552.619 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 22.574.142 | 102,57 | 4.475.297 | 76,35 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.192 | 811 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.858 | 14,34 | 368 | -0,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.494 | 2,64 | 678 | -1,60 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 129.026 | 5,67 | 25.578 | -8,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 279 | 55 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45.296 | 53,52 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.272 | 7,42 | 1.019 | -8,77 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 8.294 | 94,28 | 1.644 | 69,14 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 10.288 | 16,29 | 2.040 | 1,24 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.774 | 29,63 | 550 | 12,73 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 438.969 | 26,22 | 87.021 | 9,88 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 316.410 | 3,43 | 62.725 | -9,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 602.162 | 1,12 | 119.378 | -12,12 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 39,53 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 728.175 | 1.860,73 | 144.789 | 1.612,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4.123 | 27,81 | 817 | 11,31 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.126 | 10,50 | 223 | -3,88 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.586 | 121,40 | 513 | 93,21 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 112 | 107,41 | 22 | 83,33 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.221 | 9,31 | 242 | -4,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 65.503 | 61,48 | 12.985 | 40,58 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.055 | 3,53 | 209 | -5,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.852 | 3,24 | 3.341 | -10,12 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.761 | 8,87 | 547 | -12,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.778 | 15,90 | 2.137 | 0,90 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 78.865 | 13,69 | 15.634 | -1,03 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 175.470 | 13,71 | 34.785 | -1,01 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 32.909 | 0,29 | 6.363 | -14,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 419.640 | 2,79 | 83 | -10,75 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11.719 | 12,61 | 2.323 | -1,94 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 37.784 | 3,84 | 7.490 | -9,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.294 | 3.230 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 164.014 | 9.780,36 | 32.514 | 8.501,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.419 | 1.867 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.209.004 | 11,47 | 1.032.633 | -2,96 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.019 | 7,71 | 598 | -6,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.200 | 238 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.100 | 813 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.833 | 5.914 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.308 | 666 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 559.782 | 111,80 | 110.971 | 84,38 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.411 | 2,77 | 874 | -10,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 111 | 4,72 | 22 | -8,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65.921 | 2,72 | 13.068 | -10,57 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.068.876 | 19.724,00 | 4.069 | -12,95 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 519 | 103 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.748 | 38,81 | 743 | 21,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 124 | 235,14 | 25 | 200,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.224 | 5,74 | 639 | -7,93 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.916 | 10,58 | 1.768 | -3,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.945 | 72,73 | 584 | 50,26 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 69.237 | 69,08 | 8.304 | -14,19 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 67.421 | 4,26 | 13.366 | -9,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 134.965 | 14,65 | 26.756 | -0,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 25.459 | 0,77 | 5.047 | -12,27 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 9.591 | 521,18 | 1.901 | 441,60 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.897 | 45,07 | 2.358 | 26,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.683 | 7,92 | 2.713 | -6,06 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.784 | 5,94 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.848 | 12,31 | 18.866 | -4,17 | ||||
| 2026-05-15 | 13F | Amundi | 1.562.422 | 15,88 | 309.735 | -7,23 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 176 | 19,73 | 35 | 3,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55.720 | 2,64 | 11.046 | -10,65 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.891 | 16,10 | 2.555 | 1,07 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 8.813 | 17,44 | 1.775 | 2,84 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.541 | 504 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.244 | 0,06 | 643 | -12,87 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.725 | 0,54 | 738 | -12,46 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 88.114 | 3,71 | 17.468 | -9,72 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 129.641 | 57,31 | 26 | 38,89 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.159 | 7,02 | 230 | -6,91 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.369 | 36,78 | 470 | 19,04 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 1.500 | 297 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.400 | 278 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 78,57 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.527.808 | 272,81 | 699.353 | 224,55 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.445 | 14,95 | 485 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.603 | 318 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 50 | 316,67 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.366 | 0,23 | 945 | -11,02 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.993 | 232,56 | 593 | 190,69 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.300 | 2,93 | 654 | -10,41 | ||||
| 2026-04-30 | 13F | Conning Inc. | 21.556 | 7,16 | 4.273 | -6,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.197 | 832 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 40 | 8 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 103.919 | 10,66 | 20.601 | -3,67 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.194 | 0,76 | 233 | -2,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.608 | 30,62 | 1.706 | 13,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.491.289 | 28,76 | 493.873 | 12,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.454 | 10,04 | 487 | -4,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.712 | 2,34 | 736 | -11,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 144 | 4,35 | 28 | -9,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 94.350 | 2,14 | 18.704 | -11,09 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.393 | 276 | ||||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.077 | 2,77 | 211 | -11,34 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.083 | 257,18 | 1.602 | 211,07 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.981 | 0,24 | 1.979 | -12,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.311.378 | 3,35 | 854.688 | -10,03 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24.942 | 37,30 | 4.945 | 19,54 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.682.893 | 3,12 | 289.548 | -8,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 807 | 5,77 | 160 | -8,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.376 | 34,24 | 2.652 | 16,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.094 | 4,07 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 150.000 | 29.736 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.410 | 30,10 | 676 | 13,26 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 468.331 | 2,74 | 92.842 | -10,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.273 | 2,90 | 451 | -10,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.441 | 17,36 | 484 | 2,11 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 556.076 | 3,08 | 110.237 | -10,27 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 57.361 | 11,68 | 11.371 | -2,78 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.071 | 0,09 | 212 | -12,76 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 30.245 | 85,42 | 5.996 | 48,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.312 | 23,54 | 260 | 7,88 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.371 | 4,04 | 668 | -9,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 263.699 | 8,21 | 52.276 | 3,13 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 67.374 | 15,31 | 13.608 | 9,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.197 | 1.183 | ||||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.232 | 1,82 | 244 | -11,27 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.786 | 2.138 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 8.987 | 0,22 | 1.782 | -12,74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.523 | 66,36 | 1.095 | 44,90 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18.548 | 6,94 | 3.677 | -7,82 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.035 | 21,64 | 602 | 5,81 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 207.589 | 92,95 | 41.152 | 67,97 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.637 | 14,00 | 1.514 | -0,79 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.233 | 23,65 | 1.236 | 7,67 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 228 | 6,54 | 45 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52.100 | 30,25 | 10.328 | 13,39 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.804 | 7,32 | 3.133 | -6,56 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 379.525 | 29,92 | 75 | 13,64 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 234 | 0,43 | 46 | -13,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.541 | 318 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 145.200 | 121,34 | 28.784 | 92,69 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 120.024 | 0,67 | 23.794 | -12,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63.993 | 6,57 | 12.687 | -7,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 978.270 | 10,80 | 194 | -3,98 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 41.963 | 2,06 | 8.319 | -11,16 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 35.615 | 63,02 | 7.061 | 41,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 100.846 | 21,33 | 20.208 | 6,75 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 64.118 | 1,46 | 12.711 | -11,67 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.789 | 0,54 | 553 | -12,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.882 | 22,90 | 2.950 | 7,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.256.844 | 4,13 | 3.220.360 | -9,23 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.878 | 44,46 | 372 | 25,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.552 | 3,26 | 308 | -10,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 388 | 14,12 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.004 | 11,74 | 3.767 | -2,74 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20.150 | 660,66 | 3.995 | 562,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.918.556 | 37,10 | 578.575 | 19,35 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.838 | 2,46 | 1.157 | -10,79 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.154 | 14,49 | 3.202 | -0,34 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 122.868 | 19,57 | 24.357 | 4,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.991 | 0,61 | 395 | -12,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.131 | 2,01 | 422 | -11,16 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 35.696 | 9,78 | 7.076 | -4,43 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 482.030 | 9,25 | 95.558 | -4,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 34.059 | 16,54 | 6.752 | 1,44 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.798 | 15,94 | 3.727 | -0,05 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 30 | 11,11 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 11.995 | 85,19 | 2.378 | 61,26 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 430 | 4.677,78 | 85 | 4.150,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 84.182 | 144,81 | 16.688 | 113,13 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.529 | 898 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 15.715 | 21,21 | 3.115 | 15,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.974 | 143,94 | 1.184 | 112,57 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 9.884 | 30,90 | 1.959 | 13,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 125 | 76,06 | 25 | 50,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 46.500 | 16,22 | 9.365 | 1,78 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 890.558 | 2,89 | 176.544 | -10,43 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 868.688 | 44,23 | 172.211 | 25,56 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.460 | 53,85 | 488 | 33,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 76.800 | 15.225 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 86.200 | 17.088 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.911 | 23,14 | 577 | 7,25 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.761 | 7,22 | 1.142 | -6,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 343 | 38,87 | 78 | 30,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.637 | 36,63 | 3.100 | 18,92 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.616.559 | 21,41 | 320.467 | 5,69 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 5.160 | 105,58 | 1.023 | 78,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.091 | 4,65 | 415 | -8,81 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1.849 | 367 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 85.240 | 2,80 | 16.898 | -10,51 | ||||
| 2026-05-14 | 13F | S&G Foundation | 86.200 | 17.088 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.574 | 25,42 | 6.061 | 9,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 6 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.361 | 4.036 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.148 | 12,56 | 2.210 | -2,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.683 | 1,04 | 2.514 | -12,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 352.606 | 35,73 | 69.901 | 18,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.178 | 84,14 | 1.026 | 60,31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.631 | 18,31 | 720 | 3,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.398.736 | 6,57 | 475.660 | -7,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.771 | 29,46 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 90.311 | 0,84 | 17.903 | -12,21 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 2.243 | 445 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32.097 | 2,51 | 6.363 | -10,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 833.600 | 2,40 | 166.090 | -10,59 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.423 | 7,83 | 1.075 | -6,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 96.405 | 1,86 | 19.111 | -11,35 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.769 | 25,12 | 2.928 | 8,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.649 | 27,90 | 2.111 | 11,40 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.082 | 53,56 | 611 | 33,48 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.586 | 4,41 | 1.107 | -9,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 113.272 | 6,68 | 22 | -8,33 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.330 | 264 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 468.811 | 27,00 | 92.937 | 10,56 | ||||
| 2026-04-20 | 13F | City State Bank | 482 | 1,26 | 96 | -12,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 85 | 17 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 59 | 31,11 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.505.424 | 4,36 | 298.435 | -9,15 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.581 | 11,25 | 512 | -3,22 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.729 | 739 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.172 | 50,04 | 1.025 | 30,57 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.158 | 257,64 | 626 | 211,44 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.357 | 20,09 | 269 | 4,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.176.949 | 233.318 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 201.569 | 0,96 | 39.959 | -12,11 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.347 | 38,89 | 1.655 | 20,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.457.800 | 61,74 | 559.690 | 49,15 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 1.500,00 | 13 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 72.028 | 1,26 | 14.279 | -11,85 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.274 | 13,91 | 3.226 | -0,83 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 612 | 121 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 32.930 | 72,65 | 6.528 | 48,84 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 178.334 | 12,57 | 35.353 | -2,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.800 | 5,33 | 3.132 | -8,29 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.233 | 13,92 | 641 | -0,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.355 | 269 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 317.370 | 14,47 | 62.915 | -0,35 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 547.000 | 108.437 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 120.212 | 4,60 | 23.831 | -8,94 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.782 | 43,46 | 2.732 | 24,92 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 70 | 40,00 | 14 | 18,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94.117 | 0,10 | 18.658 | -12,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.950 | 12,99 | 19.800 | 104.110,53 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 266.694 | 52.869 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.359 | 48,52 | 269 | 29,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.087 | 210 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.204 | 0,63 | 2.618 | -12,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 324 | 489,09 | 64 | 433,33 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4.351 | 2,30 | 862 | -10,95 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 30.850 | 4,75 | 6.116 | -8,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.477 | 60,05 | 1.103 | 41,59 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.561 | 34,45 | 309 | 17,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.968 | 390 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.800 | 64,58 | 3.132 | 43,28 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.685 | 50,45 | 334 | 30,98 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 123.790 | 12,00 | 24.930 | -1,92 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 245.158 | 16,16 | 48.600 | 1,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.590 | 17,02 | 1.505 | 1,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.218 | 6,88 | 1.827 | -6,98 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.339 | 25,85 | 265 | 9,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.016.059 | 5,07 | 201.424 | -8,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.084 | 0,93 | 1.225 | -11,62 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26.404 | 5,10 | 5.234 | -8,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 88.054 | 14,91 | 17.456 | 0,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 390 | 77 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.817 | 0,78 | 360 | -12,20 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.764 | 42,90 | 746 | 24,54 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 12.329 | 0,91 | 3.045 | -6,63 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.726 | 64,55 | 937 | 43,12 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.935 | 5,42 | 582 | -8,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 36.328 | 0,22 | 7.202 | -12,76 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.162 | 4,56 | 627 | -9,01 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.210 | 240 | ||||||
| 2026-04-22 | 13F | Integrated Wealth Management | 4.094 | 98,06 | 812 | 72,55 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.601 | 12,43 | 317 | -6,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.752 | 14,96 | 347 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 128.725 | 8,42 | 25.518 | -5,61 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23.621 | 5,94 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.239 | 33,41 | 6.590 | 8,19 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 17.581 | 0,47 | 3.485 | -12,53 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 30.507 | 13,78 | 6.048 | -0,95 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 13.100 | 21,30 | 2.597 | 5,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.685 | 48,02 | 532 | 28,81 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.238 | 1,80 | 840 | -11,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.903 | 2,07 | 2.756 | -11,13 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.195 | 0,25 | 237 | -12,92 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.370 | 2,85 | 273 | -10,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 525.640 | 5,47 | 104.203 | -8,18 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.515 | 9,02 | 499 | -12,48 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.670 | 338 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.381 | 13,82 | 869 | -0,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.111 | 13,02 | 220 | -1,35 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 29.681 | 35,55 | 5.884 | 17,99 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.310 | 1,27 | 458 | -11,95 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 750 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 99.939 | 2,49 | 19.812 | -10,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.663.671 | 7,39 | 726.286 | -6,51 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 231.581 | 45.909 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 45.574 | 23,87 | 1 | -99,99 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.639 | 7,24 | 920 | -6,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154.281 | 13,46 | 30.585 | -1,23 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.650 | 1,40 | 922 | -11,78 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.724 | 1,68 | 540 | -11,48 | ||||
| 2026-05-15 | 13F | Man Group plc | 214.718 | 68,75 | 42.566 | 46,90 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.062 | 6,63 | 211 | -7,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 292.494 | 57.984 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.947 | 1,61 | 1.179 | -11,56 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.638 | 0,05 | 1.315 | -12,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 940.847 | 0,96 | 186.576 | 87.907,55 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 479.756 | 2,43 | 95.107 | -10,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.264 | 39,82 | 251 | 21,95 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.731 | 0,97 | 3.317 | -12,11 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.382 | 25,34 | 869 | 9,05 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 9 | ||||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 6.043 | 0,07 | 1.198 | -12,95 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 20.429 | 0,89 | 4.050 | -12,19 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12.115 | 28,05 | 2.402 | 11,47 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 66.400 | 159,38 | 13.163 | 125,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.460 | 48,07 | 1.875 | 28,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.161 | 4,09 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.168 | 20,74 | 3.007 | 5,10 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 4.850 | 40,58 | 961 | 22,42 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 7.094 | 37,00 | 1.406 | 19,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 127 | 252,78 | 25 | 212,50 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.510 | 299 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.161 | 6,97 | 627 | -6,85 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.646 | 6,06 | 326 | -7,65 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.625 | 322 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 15.534 | 26,18 | 3.079 | 9,85 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 19.291 | 4,08 | 3.824 | -9,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.033 | 399,42 | 1.252 | 354,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | 2,91 | 21 | -8,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 376 | 3,87 | 75 | -9,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.453.827 | 17,16 | 288.207 | 1,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 98.197 | 5,19 | 19.467 | -8,43 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 206.524 | 7,66 | 40.941 | -6,28 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.701 | 1,20 | 1.923 | -11,87 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.703 | 32,02 | 338 | 15,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 496.663 | 3,42 | 98.458 | -9,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 135.674 | 7,36 | 26.896 | -6,54 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.738 | 10,76 | 543 | -3,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.096 | 14,91 | 416 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.287 | 0,04 | 1.048 | -12,88 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.694 | 1,20 | 534 | -11,88 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 6 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 6.382 | 146,22 | 1.265 | 114,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.639 | 0,79 | 1.316 | -12,21 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.228 | 10,73 | 243 | -3,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 231.062 | 9,55 | 45.921 | -4,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.077 | 27,57 | 610 | 11,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.013 | 231 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.852 | 14,87 | 4.332 | 6,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 350 | 69 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.671 | 6,80 | 530 | -7,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.910 | 4,66 | 379 | -8,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 227 | 198,68 | 44 | 152,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.699.669 | 1,24 | 337.138 | -11,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19.213 | 14,28 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 3.432 | 680 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.440 | 7,60 | 682 | -6,46 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 21.323 | 15,39 | 4.227 | 0,45 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17.809 | 5,51 | 3.530 | -8,14 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.945 | 2,15 | 386 | -11,09 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 625 | 124 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.361 | 270 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 34.784 | 6.896 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.547 | 1 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.613 | 23,19 | 1.311 | 7,20 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 17.346 | 3.439 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.917 | 0,42 | 380 | -12,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.774 | 0,85 | 352 | -12,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 159.622 | 3,23 | 31.643 | -10,13 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 89.352 | 13,39 | 17.277 | -3,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 84.076 | 4,02 | 16.667 | -3,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65.525 | 2,42 | 13 | -14,29 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.608 | 34,56 | 319 | 16,91 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 275 | 55 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.302.652 | 25,34 | 258.238 | 9,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54.200 | 10.745 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 1.696 | 3,35 | 336 | -9,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.419 | 27,18 | 480 | 10,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25.926 | 7,22 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.970 | 787 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.216 | 3,68 | 4.273 | -9,20 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 4.159 | 824 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 15 | 3 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17.168 | 3,17 | 3.403 | -10,19 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59.288 | 12,95 | 11.753 | -1,68 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.486 | 295 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 324 | 47,95 | 64 | 30,61 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.932 | 18,13 | 2.564 | 2,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.188 | 5,95 | 1.821 | -7,75 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.213 | 240 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 191.214 | 0,19 | 38.509 | -12,26 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 83.352 | 16.524 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.947 | 7,92 | 981 | -6,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.871 | 109,21 | 7.508 | 82,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 822.594 | 917,11 | 163.090 | 716,59 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.826 | 7,82 | 2.146 | -6,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 998 | 4,18 | 198 | -9,63 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.598 | 8,87 | 1.110 | -6,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.696.220 | 2.318.659 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.110 | 2,30 | 220 | -10,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16.222 | 9.013,48 | 3.216 | 7.937,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.000 | 166,67 | 5.551 | 132,12 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 197 | 1,03 | 39 | -11,36 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5.586 | 1.107 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 501 | 3,51 | 99 | -10,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44.160 | 7,11 | 8.724 | -7,22 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.585 | 6,29 | 512 | -7,41 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.412 | 7,21 | 280 | -6,69 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.328 | 462 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 232 | 1,31 | 46 | -11,54 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.789 | 2,46 | 355 | -10,83 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 312.361 | 2,28 | 61.922 | -10,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.207 | 1,60 | 1.627 | -11,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.025 | 843,22 | 3.573 | 721,38 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 9.472 | 1.878 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.119 | 103,16 | 420 | 88,34 | ||||
| 2026-05-14 | 13F | Aviva Plc | 513.363 | 2,91 | 101.769 | -10,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25.098 | 7,33 | 4.975 | -6,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 5,26 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13.542 | 326,39 | 2.685 | 271,23 |
